Full name
PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PELPLIŃSKA 8B, 01-683 WARSZAWA
TAX ID5252732627
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PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252732627
KRS0000708695
Share capital5,000.00 zł
address
UL. PELPLIŃSKA 8B, 01-683 WARSZAWA
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Register Data
NIP
5252732627
REGON
368963450
KRS
0000708695
Legal form
limited liability company
Register Address
UL. PELPLIŃSKA 8B, 01-683 WARSZAWA
Date of registration in KRS
2017-12-11
Date of commencement of economic activity
2017-12-11
Act signature
WA.XII NS-REJ.KRS/51370/24/670/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | -1,4 | 0,8 | 161,5 |
EBITDA | 2,2 | -0,9 | -0,2 | 75,3 |
Short time liabilities | 10,5 | 10,9 | 10,9 | 0,4 |
Equity capital | 0,4 | -0,9 | -0 | 95,8 |
Operating profit (EBIT) | 2,2 | -0,9 | -0,2 | 75,4 |
Assets | 35,6 | 35,1 | 33,5 | -4,6 |
Net profit (loss) | 1,4 | -1,4 | 0,8 | 161,5 |
Cash | 0,7 | 2,6 | 0,4 | -84,3 |
Liabilities and provisions for liabilities | 35,2 | 36 | 33,6 | -6,8 |
Net income from sale | 3,9 | 7,3 | 1,5 | -79,8 |
Working assets | 31,1 | 21,1 | 19,9 | -5,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 311,7 | 155,8 | -2307,7 | -2463,5 |
Equity capital to total assets | 1,2 | -2,5 | -0,1 | 2,4 |
Gross profit margin | 38,8 | -18,6 | 56,8 | 75,4 |
EBITDA Margin | 55,6 | -12,6 | -15,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 970 | 545 | 2708 | 2163 |
Current financial liquidity indicator | 2.970259666442871 | 1.9388165473937988 | 1.8181800842285156 | -0,1 |
Net dept to EBITDA | 15.449085235595703 | -35.37995529174805 | -141.7298583984375 | -106,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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